| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,841200 | 18/08/2026 | -1,78% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,247597 | 18/08/2026 | -1,80% | 22,37% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,153500 | 17/08/2026 | -1,81% | 4,37% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,231548 | 17/08/2026 | -1,81% | 7,97% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,134732 | 17/08/2026 | -1,87% | 7,64% | ** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,227800 | 17/08/2026 | -1,89% | 3,86% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,620000 | 18/08/2026 | -1,89% | 6,78% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,757700 | 18/08/2026 | -1,90% | 3,20% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,820000 | 18/08/2026 | -1,90% | 4,67% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,824400 | 18/08/2026 | -1,92% | · | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,993900 | 17/08/2026 | -1,93% | 3,85% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,520000 | 18/08/2026 | -1,95% | 4,74% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,944084 | 17/08/2026 | -1,96% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,200000 | 18/08/2026 | -1,96% | 4,32% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,990000 | 18/08/2026 | -1,96% | 6,74% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,420000 | 18/08/2026 | -1,97% | 6,75% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,424000 | 18/08/2026 | -1,98% | 5,19% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.086,180000 | 17/08/2026 | -2,02% | 3,67% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 108,452052 | 18/08/2026 | -2,03% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,219000 | 18/08/2026 | -2,03% | · | ND |
